Innelec Multimedia Working Capital to Net Assets Ratio
Innelec Multimedia working capital to net assets ratio. Innelec Multimedia (ALINN) has a Working Capital to Net Assets ratio of 39.4% as of September 2025. Working capital of €6.82 Million (current assets of €61.25 Million minus current liabilities of €54.43 Million) is measured against net assets of €17.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Innelec Multimedia's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Innelec Multimedia (2007–2024)
Working capital to net assets ratio of Innelec Multimedia from 2007 to 2024. This chart shows how Innelec Multimedia's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 39.4%, reflecting working capital of €6.82 Million against net assets of €17.33 Million EUR. See ALINN days of operational coverage to measure how many days the company can operate on defensive assets alone.
Innelec Multimedia Working Capital to Net Assets Ratio by Year (2007–2024)
Innelec Multimedia working capital to net assets ratio by year from 2007 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Innelec Multimedia from 2007 to 2024, covering 18 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see ALINN current and non-current assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 44.2% | €8.32 Million | €18.82 Million | €47.02 Million | €38.70 Million | ▼ -10.1 pp |
| 2023 | 54.3% | €12.54 Million | €23.12 Million | €68.25 Million | €55.70 Million | ▲ +0.2 pp |
| 2022 | 54.1% | €12.72 Million | €23.52 Million | €63.76 Million | €51.04 Million | ▼ -1.7 pp |
| 2021 | 55.8% | €12.94 Million | €23.20 Million | €57.88 Million | €44.94 Million | ▼ -8.4 pp |
| 2020 | 64.2% | €15.15 Million | €23.61 Million | €67.06 Million | €51.91 Million | ▲ +23.9 pp |
| 2019 | 40.3% | €7.18 Million | €17.82 Million | €37.81 Million | €30.63 Million | ▼ -1.3 pp |
| 2018 | 41.6% | €8.25 Million | €19.85 Million | €39.56 Million | €31.31 Million | ▲ +9.8 pp |
| 2017 | 31.8% | €6.64 Million | €20.89 Million | €37.38 Million | €30.74 Million | ▲ +46.6 pp |
| 2016 | -14.8% | €-1.87 Million | €12.59 Million | €32.01 Million | €33.88 Million | ▼ -36.8 pp |
| 2015 | 21.9% | €4.20 Million | €19.17 Million | €36.31 Million | €32.11 Million | ▼ -12.0 pp |
| 2014 | 33.9% | €5.49 Million | €16.19 Million | €38.40 Million | €32.92 Million | ▲ +9.7 pp |
| 2013 | 24.2% | €3.88 Million | €16.04 Million | €41.03 Million | €37.15 Million | ▼ -0.5 pp |
| 2012 | 24.7% | €3.88 Million | €15.73 Million | €43.18 Million | €39.30 Million | ▼ -11.3 pp |
| 2011 | 35.9% | €5.56 Million | €15.48 Million | €51.33 Million | €45.77 Million | ▼ -18.6 pp |
| 2010 | 54.5% | €8.56 Million | €15.70 Million | €47.35 Million | €38.78 Million | ▼ -6.2 pp |
| 2009 | 60.7% | €9.67 Million | €15.93 Million | €47.09 Million | €37.42 Million | ▼ -5.1 pp |
| 2008 | 65.8% | €10.53 Million | €16.00 Million | €56.62 Million | €46.10 Million | ▲ +18.9 pp |
| 2007 | 46.9% | €7.04 Million | €15.03 Million | €72.58 Million | €65.54 Million | — |